Founded in 2010, Fbeasley Software, classified under reg no. 07356351 is an active company. Currently registered at 23 Upper Wellington Road BN2 3AN, Brighton the company has been in the business for fourteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Francis B., appointed on 25 August 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Lydia V.. There were no ex secretaries.
Office Address | 23 Upper Wellington Road |
Town | Brighton |
Post code | BN2 3AN |
Country of origin | United Kingdom |
Registration Number | 07356351 |
Date of Incorporation | Wed, 25th Aug 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Francis B. This PSC and has 50,01-75% shares. The second one in the PSC register is Lydia V. This PSC owns 25-50% shares.
Francis B.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Lydia V.
Notified on | 1 July 2016 |
Ceased on | 19 October 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 |
Net Worth | 863 | 21 909 | 369 | 5 841 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 64 699 | 94 608 | 25 457 | 191 | |||
Current Assets | 22 163 | 55 715 | 30 839 | 69 302 | 108 708 | 29 880 | 50 299 |
Debtors | 5 451 | 3 825 | 4 920 | 4 603 | 14 100 | 4 423 | 50 108 |
Net Assets Liabilities | 5 841 | 23 698 | 10 897 | ||||
Property Plant Equipment | 4 272 | 10 271 | 8 311 | 2 963 | |||
Other Debtors | 41 108 | ||||||
Cash Bank In Hand | 16 712 | 51 890 | 25 919 | 64 699 | |||
Net Assets Liabilities Including Pension Asset Liability | 863 | 21 909 | 369 | 5 841 | |||
Tangible Fixed Assets | 3 664 | 3 136 | 1 917 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 763 | 21 809 | 269 | ||||
Shareholder Funds | 863 | 21 909 | 369 | 5 841 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 687 | 17 344 | 24 102 | 31 698 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
Creditors | 67 733 | 95 281 | 27 294 | 40 988 | |||
Fixed Assets | 3 664 | 3 136 | 1 917 | 4 272 | 10 271 | 8 311 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 657 | 6 758 | 7 596 | ||||
Net Current Assets Liabilities | -2 801 | 18 773 | -1 548 | 1 569 | 13 427 | 2 586 | 9 311 |
Property Plant Equipment Gross Cost | 15 959 | 27 615 | 32 413 | 34 661 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 656 | 4 798 | 2 248 | ||||
Total Assets Less Current Liabilities | 863 | 21 909 | 369 | 5 841 | 23 698 | 10 897 | 12 274 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||||
Disposals Property Plant Equipment | |||||||
Other Creditors | 24 444 | 37 575 | |||||
Other Taxation Social Security Payable | 830 | 2 933 | |||||
Trade Creditors Trade Payables | 2 020 | 480 | |||||
Trade Debtors Trade Receivables | 4 423 | 9 000 | |||||
Creditors Due Within One Year | 24 964 | 36 942 | 32 387 | 67 733 | |||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 2 778 | 669 | |||||
Tangible Fixed Assets Cost Or Valuation | 12 306 | 10 874 | 11 543 | ||||
Tangible Fixed Assets Depreciation | 8 642 | 7 738 | 9 626 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 652 | 1 888 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 556 | ||||||
Tangible Fixed Assets Disposals | 4 210 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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